ETF Exchange > SHRY ETF
SHRY - ETF Fact Sheet
First Trust Bloomberg Shareholder Yield ETF - USD
Fund Identification
Ticker
SHRY
ISIN
US33738R7614
Main Metrics
Price
$43.90Expense Ratio
0.6%AuM
$17.56MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The First Trust Bloomberg Shareholder Yield ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg Shareholder Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.
SHRY's historical prices, performance, and flows
1m returns
-1.75%
1m flows
$0M
* Net total returns
All data as of 18 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SHRY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SHRY's characteristics
Manager
Manager statistics
411 funds, $267.53Bn in AUM
Benchmark
Bloomberg Shareholder Yield Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
SHRY's exposure
Countries
USA
96.74%
Sectors
Financials
19.10%
Information Techn.
17.64%
Energy
16.75%
Communication Ser.
12.81%
Consumer Staples
11.12%
Health Care
8.27%
Other
14.31%
Top 5 holdings
CHARTER COMMUNICATIONS INC(NEW)
5.14%
CONOCOPHILLIPS
4.87%
COMCAST
4.65%
CHENIERE ENERGY
4.25%
SYNCHRONY FINANCIAL
4.06%
Total holdings
50
Total weight of top 5
22.97%
